HENNESSY ADVISORS INC Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$1.3B
Holdings
218
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (218 positions)
| Stock | Value |
|---|---|
GAPGAP INC | $42.3M |
ANFABERCROMBIE & FITCH CO | $32.9M |
COKECOCA COLA CONS INC | $30.3M |
KDKYNDRYL HLDGS INC | $29.0M |
OKEONEOK INC NEW | $26.9M |
KMIKINDER MORGAN INC DEL | $25.0M |
GPIGROUP 1 AUTOMOTIVE INC | $24.6M |
TRPTC ENERGY CORP | $24.5M |
SFMSPROUTS FMRS MKT INC | $24.0M |
SRESEMPRA | $23.2M |
EQTEQT CORP | $23.2M |
LNGCHENIERE ENERGY INC | $22.9M |
ATOATMOS ENERGY CORP | $22.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $22.8M |
0E41ENLINK MIDSTREAM LLC | $22.7M |
ENBENBRIDGE INC | $22.6M |
SOSOUTHERN CO | $22.3M |
PAGPPLAINS GP HLDGS L P | $21.6M |
PBFPBF ENERGY INC | $21.5M |
OIIOCEANEERING INTL INC | $20.9M |
PCGPG&E CORP | $16.3M |
WECWEC ENERGY GROUP INC | $16.2M |
DDOMINION ENERGY INC | $14.9M |
CNPCENTERPOINT ENERGY INC | $13.6M |
EDCONSOLIDATED EDISON INC | $12.2M |
PEGPUBLIC SVC ENTERPRISE GRP INC | $11.4M |
NINISOURCE INC | $11.2M |
NGGNATIONAL GRID PLC | $11.2M |
DUKDUKE ENERGY CORP NEW | $11.1M |
IBMINTERNATIONAL BUSINESS MACHS | $10.9M |
CMSCMS ENERGY CORP | $10.3M |
CSCOCISCO SYS INC | $10.2M |
JPMJPMORGAN CHASE & CO. | $9.8M |
DTMDT MIDSTREAM INC | $9.7M |
CVXCHEVRON CORP NEW | $9.4M |
DOWDOW INC | $9.4M |
JBLJABIL INC | $9.1M |
BACVERIZON COMMUNICATIONS INC | $9.1M |
SMCIUSDSUPER MICRO COMPUTER INC | $9.0M |
ETENERGY TRANSFER L P | $8.1M |
WFCWELLS FARGO CO NEW | $8.1M |
PBRPETROLEO BRASILEIRO SA PETROBR | $7.9M |
7HPHP INC | $7.9M |
XOMEXXON MOBIL CORP | $7.7M |
KOCOCA COLA CO | $7.3M |
XELXCEL ENERGY INC | $7.2M |
EPDENTERPRISE PRODS PARTNERS L P | $7.0M |
CRCCANADIAN NAT RES LTD | $7.0M |
JNJJOHNSON & JOHNSON | $6.8M |
WTRGESSENTIAL UTILS INC | $6.8M |
RSRELIANCE STEEL & ALUMINUM CO | $6.7M |
TRVCCITIGROUP INC | $6.7M |
DWDMORGAN STANLEY | $6.6M |
DVNDEVON ENERGY CORP NEW | $6.6M |
UPSUNITED PARCEL SERVICE INC | $6.3M |
UNPUNION PAC CORP | $6.3M |
AMRALPHA METALLURGICAL RESOUR INC | $6.1M |
SUSUNCOR ENERGY INC NEW | $6.1M |
DTEDTE ENERGY CO | $6.0M |
PAAPLAINS ALL AMERN PIPELINE L P | $6.0M |
MFCMANULIFE FINL CORP | $6.0M |
HDHOME DEPOT INC | $5.8M |
METMETLIFE INC | $5.8M |
HPEHEWLETT PACKARD ENTERPRISE CO | $5.8M |
HBC2HSBC HLDGS PLC | $5.8M |
OGSONE GAS INC | $5.7M |
TTENTOTALENERGIES SE | $5.6M |
NJRNEW JERSEY RES CORP | $5.6M |
MPLXMPLX LP | $5.6M |
EQNREQUINOR ASA | $5.5M |
PEOEXELON CORP | $5.5M |
BLDRBUILDERS FIRSTSOURCE INC | $5.5M |
TDTORONTO DOMINION BK ONT | $5.5M |
STLDSTEEL DYNAMICS INC | $5.4M |
CLCOLGATE PALMOLIVE CO | $5.3M |
ESEVERSOURCE ENERGY | $5.3M |
FTSFORTIS INC | $5.2M |
CVSCVS HEALTH CORP | $5.2M |
RYROYAL BK CDA | $5.2M |
PFEPFIZER INC | $5.1M |
FFORD MTR CO DEL | $5.1M |
MRKMERCK & CO INC | $5.0M |
GRBKGREEN BRICK PARTNERS INC | $5.0M |
4I1PHILIP MORRIS INTL INC | $5.0M |
GILDGILEAD SCIENCES INC | $4.9M |
DELLDELL TECHNOLOGIES INC | $4.9M |
SWXSOUTHWEST GAS HLDGS INC | $4.9M |
ABBVABBVIE INC | $4.8M |
PHMPULTE GROUP INC | $4.8M |
KHCKRAFT HEINZ CO | $4.7M |
TXNTEXAS INSTRS INC | $4.6M |
BPBP PLC | $4.6M |
ULUNILEVER PLC | $4.5M |
MMM3M CO | $4.5M |
AMGNAMGEN INC | $4.5M |
MOALTRIA GROUP INC | $4.4M |
TAT&T INC | $4.3M |
AMANTERO MIDSTREAM CORP | $4.3M |
NFGNATIONAL FUEL GAS CO | $4.3M |
BCEBCE INC | $4.3M |
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